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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,485
−125 vs. Q4 2022
Portfolio value
$1.41B
+$18.9M (+1.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Quantbot Technologies LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCCommercial Metals CoStock20,292$992.3K0.1%+5,707+39.1%AddedHistory
BMYBristol Myers Squibb CoStock14,301$991.2K0.1%−50,348−77.9%ReducedHistory
BRBRBellring Brands, Inc.Stock29,014$986.5K0.1%+29,014NewHistory
OIO-I Glass, Inc.COM43,323$983.9K0.1%+43,323NewHistory
CWANClearwater Analytics Holdings, Inc.CL A61,380$979.6K0.1%+55,538+950.7%AddedHistory
BFHBread Financial Holdings, Inc.COM32,262$978.2K0.1%+31,725+5,907.8%AddedHistory
ASCArdmore Shipping CorpCOM65,743$977.6K0.1%+40,524+160.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM32,175$976.5K0.1%+32,175NewHistory
NCNOnCino, Inc.COM39,325$974.5K0.1%+39,325NewHistory
TRNTrinity Industries IncCOM39,791$969.3K0.1%+39,791NewHistory
GLNGGolar LNG LtdSHS44,821$968.1K0.1%−48,109−51.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM4,660$964.7K0.1%+929+24.9%AddedHistory
HIBBHibbett IncCOM16,350$964.3K0.1%+14,370+725.8%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund32,802$963.1K0.1%+32,802New–
AJGArthur J. Gallagher & Co.COM5,027$961.7K0.1%−15,956−76.0%ReducedHistory
VETVermilion Energy Inc.COM74,079$960.8K0.1%+10,977+17.4%AddedHistory
INMDInMode Ltd.SHS30,024$959.6K0.1%+28,883+2,531.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM14,284$958.9K0.1%+14,284NewHistory
FLYYSpirit Aviation Holdings, Inc.COM55,682$956.1K0.1%+55,682NewHistory
AGFirst Majestic Silver CorpCOM132,575$955.9K0.1%+132,575NewHistory
AAONAaon, Inc.COM PAR $0.0049,879$955.2K0.1%+9,879NewHistory
AINAlbany International CorpCL A10,686$954.9K0.1%+10,686NewHistory
GEOGeo Group IncCOM120,677$952.1K0.1%−30,950−20.4%ReducedHistory
GSGoldman Sachs Group IncStock2,872$939.5K0.1%+1,385+93.1%AddedHistory
IPARInterparfums IncCOM6,574$935.1K0.1%+6,574NewHistory
PIIPolaris Inc.Stock8,411$930.5K0.1%−23,331−73.5%ReducedHistory
TMDXTransMedics Group, Inc.COM12,243$927.2K0.1%+5,965+95.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,956$923.5K0.1%−16,399−70.2%ReducedHistory
GRMNGarmin LtdSHS9,108$919.2K0.1%+9,108NewHistory
DISHDISH Network CORPCL A98,256$916.7K0.1%+68,923+235.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS18,695$915.7K0.1%+18,695NewHistory
NATNordic American Tankers LtdCOM231,043$914.9K0.1%−35,880−13.4%ReducedHistory
BIGGQFormer BL Stores IncCOM83,021$909.9K0.1%+83,021NewHistory
AAgilent Technologies, Inc.COM6,570$908.9K0.1%−3,556−35.1%ReducedHistory
PLXSPlexus CorpCOM9,299$907.3K0.1%+7,085+320.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM7,950$903.1K0.1%+7,950NewHistory
LOGILogitech International S.A.SHS15,544$902.5K0.1%+15,544NewHistory
ProShares Tr74347X831ULTRAPRO QQQ31,879$900.9K0.1%+31,879New–
VIRTVirtu Financial, Inc.CL A47,394$895.7K0.1%+47,394NewHistory
SPYSPDR S&P 500 ETF TrustETF2,170$888.4K0.1%−508−19.0%ReducedHistory
DINOHF Sinclair CorpCOM18,274$884.1K0.1%+10,303+129.3%AddedHistory
CLXClorox CoStock5,565$880.6K0.1%+5,565NewHistory
VICRVicor CorpCOM18,721$878.8K0.1%+7,931+73.5%AddedHistory
ABRArbor Realty Trust IncCOM76,231$875.9K0.1%+76,231NewHistory
NVRONevro CorpCOM24,095$871.0K0.1%+18,514+331.7%AddedHistory
APGAPi Group CorpCOM STK38,610$868.0K0.1%+38,610NewHistory
FLYWFlywire CorpCOM VTG29,396$863.1K0.1%+19,419+194.6%AddedHistory
JBLUJetBlue Airways CorpCOM117,666$856.6K0.1%+89,707+320.9%AddedHistory
RILYBRC Group Holdings, Inc.COM30,102$854.6K0.1%+30,102NewHistory
CMPCompass Minerals International IncStock24,786$849.9K0.1%+24,786NewHistory
HOODRobinhood Markets, Inc.Stock87,460$849.2K0.1%+87,460NewHistory
Textainer Group Holdings LtdG8766E109SHS26,314$844.9K0.1%+5,008+23.5%Added–
COLMColumbia Sportswear CoCOM9,348$843.6K0.1%+9,348NewHistory
FNFFidelity National Financial, Inc.COM SHS24,091$841.5K0.1%+4,424+22.5%AddedHistory
FSLRFirst Solar, Inc.Stock3,858$839.1K0.1%+3,858NewHistory
MTHMeritage Homes CORPCOM7,186$839.0K0.1%+7,186NewHistory
RSGRepublic Services, Inc.COM6,158$832.7K0.1%−21,539−77.8%ReducedHistory
ARCCAres Capital CorpCEF45,071$823.7K0.1%−32,566−41.9%ReducedHistory
BLNKBlink Charging Co.COM95,151$823.1K0.1%+95,151NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,758$820.4K0.1%+23,758NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A27,979$818.9K0.1%+27,979NewHistory
DYDycom Industries IncCOM8,715$816.2K0.1%+8,715NewHistory
AONAon plcCL A2,581$813.8K0.1%−7,018−73.1%ReducedHistory
TREXTrex Co IncCOM16,630$809.4K0.1%−43,782−72.5%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D73,541$807.5K0.1%+33,548+83.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,497$801.0K0.1%−528−26.1%ReducedHistory
YUMYum Brands IncStock6,063$800.8K0.1%−17,690−74.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock52,890$798.6K0.1%−222,472−80.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,550$796.7K0.1%+4,232+1,330.8%AddedHistory
VTNRVertex Energy Inc.COM80,247$792.8K0.1%+80,247NewHistory
LBTYKLiberty Global Ltd.SHS CL C38,593$786.5K0.1%−30,061−43.8%ReducedHistory
FIVNFive9, Inc.COM10,877$786.3K0.1%+10,877NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW89,582$784.7K0.1%+89,582NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,315$781.4K0.1%+15,315NewHistory
MURMurphy Oil CorpCOM20,994$776.4K0.1%+17,819+561.2%AddedHistory
HCCWarrior Met Coal, Inc.COM21,095$774.4K0.1%−1,103−5.0%ReducedHistory
VTRVentas, Inc.REIT17,691$766.9K0.1%+17,691NewHistory
BPOPPopular, Inc.COM NEW13,305$763.8K0.1%−7,108−34.8%ReducedHistory
ABGAsbury Automotive Group IncCOM3,637$763.8K0.1%+3,637NewHistory
HESMHess Midstream LPCL A SHS26,285$760.7K0.1%−6,086−18.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,968$756.4K0.1%+4,968New–
WOLFWolfspeed, Inc.Stock11,584$752.4K0.1%−55,789−82.8%ReducedHistory
VVVValvoline IncCOM21,461$749.8K0.1%−8,716−28.9%ReducedHistory
WORWorthington Enterprises, Inc.COM11,593$749.5K0.1%+11,593NewHistory
QRVOQorvo, Inc.Stock7,283$739.7K0.1%+7,283NewHistory
MTWManitowoc Co IncCOM NEW43,196$738.2K0.1%+31,321+263.8%AddedHistory
EXKEndeavour Silver CorpCOM190,215$738.0K0.1%+45,572+31.5%AddedHistory
HTGCHercules Capital, Inc.COM57,170$736.9K0.1%+30,927+117.8%AddedHistory
XMQualtrics International Inc.COM CL A41,263$735.7K0.1%+28,358+219.7%AddedHistory
AATAmerican Assets Trust, Inc.COM39,451$733.4K0.1%+39,451NewHistory
SMGScotts Miracle-Gro CoStock10,497$732.1K0.1%+10,497NewHistory
LRNStride, Inc.COM18,605$730.2K0.1%+265+1.4%AddedHistory
VTLEVital Energy, Inc.COM16,013$729.2K0.1%+840+5.5%AddedHistory
FLEXFlex Ltd.Stock31,420$723.0K0.1%+31,420NewHistory
UNPUnion Pacific CorpStock3,562$716.9K0.1%+3,016+552.4%AddedHistory
UAAUnder Armour, Inc.Stock75,426$715.8K0.1%−53,197−41.4%ReducedHistory
MGNIMagnite, Inc.COM77,244$715.3K0.1%+77,244NewHistory
EPRTEssential Properties Realty Trust, Inc.COM28,694$713.0K0.1%+28,694NewHistory
MGYMagnolia Oil & Gas CorpCL A32,557$712.3K0.1%+32,557NewHistory
HSYHershey CoCOM2,783$708.0K0.1%−2,859−50.7%ReducedHistory

Sold out since Q4 2022 (759)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 759 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CMECME Group Inc.COM64,975$10.9M0.8%History
CORCencora, Inc.Stock64,965$10.8M0.8%History
Signature BK New York N Y82669G104COM91,863$10.6M0.8%–
NKENIKE, Inc.Stock88,599$10.4M0.7%History
DISWalt Disney CoStock98,731$8.58M0.6%History
GOOGLAlphabet Inc.Stock83,388$7.36M0.5%History
PHParker-Hannifin CorpStock22,916$6.67M0.5%History
MCDMcDonalds CorpStock25,030$6.60M0.5%History
WYNNWynn Resorts LtdCOM76,412$6.30M0.5%History
PBFPBF Energy Inc.CL A150,731$6.15M0.4%History
PYPLPayPal Holdings, Inc.Stock83,420$5.94M0.4%History
VRSNVerisign IncCOM28,737$5.90M0.4%History
PGRProgressive CorpStock44,849$5.82M0.4%History
MRVLMarvell Technology, Inc.COM152,894$5.66M0.4%History
CFCF Industries Holdings, Inc.COM65,872$5.61M0.4%History
PANWPalo Alto Networks IncStock38,604$5.39M0.4%History
CTSHCognizant Technology Solutions CorpCL A93,652$5.36M0.4%History
DALDelta Air Lines, Inc.COM NEW156,082$5.13M0.4%History
EXPEExpedia Group, Inc.Stock57,581$5.04M0.4%History
MELIMercadolibre IncCOM5,958$5.04M0.4%History
DOCUDocuSign, Inc.Stock89,992$4.99M0.4%History
MOSMosaic CoCOM111,703$4.90M0.4%History
UALUnited Airlines Holdings, Inc.COM128,786$4.86M0.3%History
COUPCoupa Software IncCOM60,657$4.80M0.3%History
TOLToll Brothers, Inc.COM95,025$4.74M0.3%History
GPKGraphic Packaging Holding CoCOM211,814$4.71M0.3%History
PLUGPlug Power IncStock374,723$4.64M0.3%History
NTRNutrien Ltd.COM61,605$4.50M0.3%History
BHPBHP Group LtdADR72,138$4.48M0.3%History
DDominion Energy, IncStock72,309$4.43M0.3%History
TELTE Connectivity plcREG SHS35,559$4.08M0.3%History
PCARPaccar IncCOM40,956$4.05M0.3%History
MDBMongoDB, Inc.CL A20,183$3.97M0.3%History
CFRCullen/Frost Bankers, Inc.COM29,018$3.88M0.3%History
FBINFortune Brands Innovations, Inc.COM66,885$3.82M0.3%History
HLTHilton Worldwide Holdings Inc.COM30,189$3.81M0.3%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B47,548$3.80M0.3%History
HASHasbro, Inc.COM61,679$3.76M0.3%History
VMCVulcan Materials COCOM20,898$3.66M0.3%History
ZSZscaler, Inc.Stock32,380$3.62M0.3%History
CCitigroup IncStock78,377$3.54M0.3%History
WSTWest Pharmaceutical Services IncCOM14,869$3.50M0.3%History
iShares Russell 2000 ETF464287655ETF19,824$3.46M0.2%–
MDTMedtronic plcStock44,291$3.44M0.2%History
CHPTChargePoint Holdings, Inc.COM CL A349,857$3.33M0.2%History
CRMSalesforce, Inc.Stock25,132$3.33M0.2%History
ALGNAlign Technology IncCOM15,585$3.29M0.2%History
ALVAutoliv IncCOM42,212$3.23M0.2%History
MARMarriott International IncStock21,632$3.22M0.2%History
LINLinde PLCSHS9,791$3.19M0.2%History
CCICrown Castle Inc.REIT22,865$3.10M0.2%History
GPNGlobal Payments IncStock31,110$3.09M0.2%History
THCTenet Healthcare CorpCOM NEW62,922$3.07M0.2%History
CTVACorteva, Inc.Stock51,183$3.01M0.2%History
CMBTCmb.tech NVSHS174,544$2.97M0.2%History
WCNWaste Connections, Inc.COM22,326$2.96M0.2%History
TJXTJX Companies IncStock36,044$2.87M0.2%History
TOSTToast, Inc.Stock152,278$2.75M0.2%History
PGProcter & Gamble CoStock17,800$2.70M0.2%History
MPCMarathon Petroleum CorpStock23,153$2.69M0.2%History
PPLPPL CorpCOM91,957$2.69M0.2%History
CTRACoterra Energy Inc.Stock108,992$2.68M0.2%History
CHTRCharter Communications, Inc.CL A7,826$2.65M0.2%History
AQNAlgonquin Power & Utilities Corp.COM406,103$2.65M0.2%History
ORLYO Reilly Automotive IncStock3,123$2.64M0.2%History
LWLamb Weston Holdings, Inc.Stock28,311$2.53M0.2%History
LNTHLantheus Holdings, Inc.Stock49,152$2.50M0.2%History
CLColgate Palmolive CoStock31,384$2.47M0.2%History
TTTrane Technologies plcSHS14,403$2.42M0.2%History
FFIVF5, Inc.Stock16,674$2.39M0.2%History
INVHInvitation Homes Inc.COM80,564$2.39M0.2%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD486,176$2.29M0.2%History
VRTXVertex Pharmaceuticals IncStock7,826$2.26M0.2%History
AJRDAerojet Rocketdyne Holdings, Inc.COM39,730$2.22M0.2%History
STZConstellation Brands, Inc.Stock9,191$2.13M0.2%History
TWLOTwilio IncCL A43,475$2.13M0.2%History
CEGConstellation Energy CorpStock24,324$2.10M0.2%History
EQTEQT CorpStock60,474$2.05M0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW133,854$2.01M0.1%History
ENTGEntegris IncCOM30,553$2.00M0.1%History
WSOWatsco IncCOM8,031$2.00M0.1%History
GGBGerdau S.A.SPON ADR REP PFD359,806$1.99M0.1%History
NVRNVR IncCOM427$1.97M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A143,647$1.96M0.1%History
Flagstar Bank, National Association649445103COM226,702$1.95M0.1%–
AMRAlpha Metallurgical Resources, Inc.COM13,277$1.94M0.1%History
LSILife Storage, Inc.COM19,252$1.90M0.1%History
TXTTextron IncCOM26,731$1.89M0.1%History
WALWestern Alliance BancorporationCOM31,681$1.89M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK90,437$1.88M0.1%History
KMBKimberly Clark CorpStock13,765$1.87M0.1%History
ULUnilever PLCSPON ADR NEW37,035$1.86M0.1%History
HUMHumana IncStock3,611$1.85M0.1%History
PRGOPERRIGO Co plcSHS53,977$1.84M0.1%History
PAGPenske Automotive Group, Inc.COM15,830$1.82M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A127,030$1.82M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,721$1.80M0.1%History
SMSM Energy CoCOM51,269$1.79M0.1%History
SSBSouthState Bank CorpCOM23,026$1.76M0.1%History
PSAPublic StorageCOM6,224$1.74M0.1%History